WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
-0.06%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$223M
AUM Growth
+$340K
(+0.15%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
105
New
1
Increased
40
Reduced
50
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$1.12M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.02M |
| 3 |
Gilead Sciences
GILD
|
$322K |
| 4 |
Norfolk Southern
NSC
|
$298K |
| 5 |
DFS
Discover Financial Services
DFS
|
$292K |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$849K |
| 2 |
Apple
AAPL
|
$369K |
| 3 |
NCR Voyix
VYX
|
$360K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$269K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$236K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 13.23% |
| 3 | Energy | 11.62% |
| 4 | Healthcare | 11.09% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $3.46M | 1.55% |
125,627
-300
| -0.2% | -$8.26K |
|
27
PNC Financial Services
PNC
$80.5B
| $3.42M | 1.53% |
36,650
-450
| -1% | -$42K |
|
28
Aflac
AFL
$57.2B
| $3.41M | 1.52% |
106,400
-400
| -0.4% | -$12.8K |
|
|
29
Norfolk Southern
NSC
$62.3B
| $3.29M | 1.47% |
31,976
+2,900
| +10% | +$298K |
|
30
M&T Bank
MTB
$31.2B
| $3.26M | 1.46% |
25,647
-525
| -2% | -$66.7K |
|
31
Caterpillar
CAT
$198B
| $3.18M | 1.42% |
39,667
+600
| +2% | +$48K |
|
32
Phillips 66
PSX
$53.2B
| $3.08M | 1.38% |
39,166
+150
| +0.4% | +$11.8K |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.06M | 1.37% |
39,850
-750
| -2% | -$57.6K |
|
34
Johnson & Johnson
JNJ
$430B
| $2.92M | 1.31% |
29,064
-830
| -3% | -$83.5K |
|
35
eBay
EBAY
$42.3B
| $2.89M | 1.29% |
118,978
-1,545
| -1% | -$37.5K |
|
|
36
Gilead Sciences
GILD
$143B
| $2.89M | 1.29% |
29,435
+3,285
| +13% | +$322K |
|
|
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.84M | 1.27% |
68,600
-5,700
| -8% | -$236K |
|
|
ANDX
38
DELISTED
Andeavor Logistics LP
ANDX
| $2.73M | 1.22% |
50,750
-96
| -0.2% | -$5.16K |
|
39
Microsoft
MSFT
$3.68T
| $2.63M | 1.18% |
64,625
+6,575
| +11% | +$267K |
|
|
40
NCR Voyix
VYX
$1.84B
| $2.62M | 1.17% |
144,744
-19,886
| -12% | -$360K |
|
41
Intel
INTC
$107B
| $2.42M | 1.08% |
77,393
+2,900
| +4% | +$90.7K |
|
42
Amgen
AMGN
$153B
| $2.3M | 1.03% |
14,376
-349
| -2% | -$55.8K |
|
43
American Electric Power
AEP
$57.8B
| $2.3M | 1.03% |
40,825
+2,075
| +5% | +$117K |
|
44
Costco
COST
$427B
| $2.17M | 0.97% |
14,310
+350
| +3% | +$53K |
|
45
Schlumberger
SLB
$53.4B
| $2.02M | 0.91% |
24,250
+950
| +4% | +$79.3K |
|
46
Procter & Gamble
PG
$375B
| $1.93M | 0.86% |
23,517
-700
| -3% | -$57.4K |
|
47
Teva Pharmaceuticals
TEVA
$21.7B
| $1.9M | 0.85% |
30,425
| – | – |
|
|
TE
48
DELISTED
TECO ENERGY INC
TE
| $1.89M | 0.84% |
97,185
-2,200
| -2% | -$42.7K |
|
49
Mondelez International
MDLZ
$79.9B
| $1.81M | 0.81% |
50,089
-325
| -0.6% | -$11.7K |
|
50
Waste Management
WM
$88.6B
| $1.8M | 0.81% |
33,200
-600
| -2% | -$32.5K |
|